What the december cash and cash equivalents

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Reference no: EM132727185

BPI demand deposit account, P200,000

Travel Advances of 150,000 for executive officer's travel for the first quarter of next year

Petty Cash Fund (includes 5000 in expense receipts) P25,000

BDO cash fund in the amount of P200,000 is restricted for the acquisition of machinery to be made in 2019

Problem 1: What The December 31,2018 cash and cash equivalents reported by Bruno Company is

Reference no: EM132727185

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